Adecoagro Statistics

Total Valuation

Adecoagro has a market cap or net worth of ARS 1.77 trillion. The enterprise value is 3.61 trillion.

Market Cap	1.77T
Enterprise Value	3.61T

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Nov 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.09%
Float	28.21M

Valuation Ratios

The trailing PE ratio is 55.26 and the forward PE ratio is 10.30.

PE Ratio	55.26
Forward PE	10.30
PS Ratio	0.93
PB Ratio	0.90
P/TBV Ratio	0.97
P/FCF Ratio	23.69
P/OCF Ratio	4.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 48.29.

EV / Earnings	112.64
EV / Sales	1.85
EV / EBITDA	7.14
EV / EBIT	29.72
EV / FCF	48.29

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.12.

Current Ratio	2.80
Quick Ratio	1.17
Debt / Equity	1.12
Debt / EBITDA	4.48
Debt / FCF	29.40
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is 1.69% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	1.69%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	2.73%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	213.53M
Profits Per Employee	3.61M
Employee Count	8,896
Asset Turnover	0.40
Inventory Turnover	1.91

Taxes

Income Tax	-26.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.58% in the last 52 weeks. The beta is 0.42, so Adecoagro's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+0.58%
50-Day Moving Average	12,724.60
200-Day Moving Average	11,897.88
Relative Strength Index (RSI)	49.83
Average Volume (20 Days)	14,704

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.29

Income Statement

In the last 12 months, Adecoagro had revenue of ARS 1.90 trillion and earned 32.07 billion in profits. Earnings per share was 318.89.

Revenue	1.90T
Gross Profit	353.86B
Operating Income	118.06B
Pretax Income	7.17B
Net Income	32.07B
EBITDA	391.77B
EBIT	118.06B
Earnings Per Share (EPS)	318.89

Balance Sheet

The company has 500.87 billion in cash and 2.20 trillion in debt, with a net cash position of -1,698.85 billion.

Cash & Cash Equivalents	500.87B
Total Debt	2.20T
Net Cash	-1,698.85B
Net Cash Per Share	n/a
Equity (Book Value)	1.97T
Book Value Per Share	18,786.87
Working Capital	1.20T

Cash Flow

In the last 12 months, operating cash flow was 414.10 billion and capital expenditures -339.29 billion, giving a free cash flow of 74.81 billion.

Operating Cash Flow	414.10B
Capital Expenditures	-339.29B
Free Cash Flow	74.81B
FCF Per Share	n/a

Margins

Gross margin is 18.63%, with operating and profit margins of 6.22% and 1.69%.

Gross Margin	18.63%
Operating Margin	6.22%
Pretax Margin	0.38%
Profit Margin	1.69%
EBITDA Margin	20.62%
EBIT Margin	6.22%
FCF Margin	3.94%

Dividends & Yields

This stock pays an annual dividend of 424.65, which amounts to a dividend yield of 3.28%.

Dividend Per Share	424.65
Dividend Yield	3.28%
Dividend Growth (YoY)	43.17%
Years of Dividend Growth	4
Payout Ratio	149.55%
Buyback Yield	3.73%
Shareholder Yield	7.01%
Earnings Yield	1.81%
FCF Yield	4.22%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 24, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 24, 2024
Split Type	Forward
Split Ratio	2

Scores

Adecoagro has an Altman Z-Score of 1.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	5